LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,641
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.2M
3
+$36.4M
4
AAPL icon
Apple
AAPL
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29M

Top Sells

1
+$48.9M
2
+$48.7M
3
+$40.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M

Sector Composition

1 Financials 5.33%
2 Technology 5.3%
3 Industrials 5.11%
4 Consumer Staples 4.67%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$202K ﹤0.01%
5,574
-353
1427
$201K ﹤0.01%
13,230
+2,382
1428
$201K ﹤0.01%
19,375
+3,417
1429
$200K ﹤0.01%
+3,932
1430
$199K ﹤0.01%
2,667
+2,157
1431
$199K ﹤0.01%
3,977
+2,503
1432
$198K ﹤0.01%
5,038
+1,334
1433
$198K ﹤0.01%
5,241
+2,219
1434
$197K ﹤0.01%
3,671
+2,631
1435
$197K ﹤0.01%
5,368
-9,359
1436
$196K ﹤0.01%
13,431
-207
1437
$196K ﹤0.01%
1,682
+100
1438
$195K ﹤0.01%
1,723
+890
1439
$195K ﹤0.01%
25,938
+11,108
1440
$195K ﹤0.01%
139
-14
1441
$195K ﹤0.01%
4,860
-4,317
1442
$194K ﹤0.01%
2,744
+777
1443
$194K ﹤0.01%
16,022
+12,168
1444
$194K ﹤0.01%
10,308
+2,400
1445
$194K ﹤0.01%
4,515
+1,318
1446
$194K ﹤0.01%
27,000
1447
$193K ﹤0.01%
37,189
+18,779
1448
$193K ﹤0.01%
3,675
+530
1449
$193K ﹤0.01%
2,630
+193
1450
$193K ﹤0.01%
15,060
+13,233
56 57
58
59 60